Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	0.792358	0.786460
13/07/2015	0.757137	0.751501
10/07/2015	0.764039	0.758351
09/07/2015	0.753599	0.747989
08/07/2015	0.753927	0.748314
07/07/2015	0.808582	0.802562
06/07/2015	0.762892	0.757213
03/07/2015	0.789936	0.784056
02/07/2015	0.811024	0.804987
01/07/2015	0.773837	0.768076
30/06/2015	1.598240	1.586342
29/06/2015	1.580170	1.568407
26/06/2015	1.652391	1.640090
25/06/2015	1.707668	1.694956
24/06/2015	1.741913	1.728946
23/06/2015	1.746424	1.733423
22/06/2015	1.696026	1.683401
19/06/2015	1.691004	1.678416
18/06/2015	1.645648	1.633397
17/06/2015	1.687661	1.675097
16/06/2015	1.657801	1.645460
15/06/2015	1.665203	1.652807
12/06/2015	1.665307	1.652910
11/06/2015	1.682094	1.669572
10/06/2015	1.625404	1.613304
09/06/2015	1.620414	1.608351
05/06/2015	1.648791	1.636517
04/06/2015	1.649719	1.637438
03/06/2015	1.696160	1.683533
02/06/2015	1.728233	1.715368

1 … 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.